Costamare Bulkers Limited

CMDB | NYSE

Price Alert Chart Builder DCF Calculator

$24.16

+$0.25 (+1.05%)

At close: Sep 21, 2026, 4:00 PM ET

$24.16

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $579.6M

Enterprise Value $519.49M

Beta 0.72

Average Volume 63.28K

Shares Outstanding (Diluted) 24.24M

Shares Change YoY 0%

Institutional Ownership 21.11%

Exchange NYSE

ISIN MHY2001C1012

Price Performance

Price Change 1M 17.9%

Price Change 3M 37.6%

Price Change 6M 59.4%

Price Change YTD 59.0%

Price Change 1Y 98.0%

Price Change 3Y 79.0%

Price Change 5Y 79.0%

1M CAGR (ann.) 28.8%

1Y CAGR (ann.) 98.9%

5Y CAGR (ann.) N/A

All-Time CAGR 51.2%

Valuation

PE Ratio 161.07

Forward PE N/A

PEG Ratio -0.96

Forward PEG -0.96

PS Ratio 0.83

Forward PS N/A

PB Ratio 0.75

P/FCF Ratio 13.05

P/Adj. FCF Ratio 13.90

P/OCF Ratio 7.43

EV/Sales 0.74

EV/EBIT 28.23

EV/EBITDA 8.45

EV/FCF 11.58

Earnings Yield 0.6%

FCF Yield 7.7%

Adj. FCF Yield 7.2%

Financial Health

Net Cash $86.32M

Total Debt $196.88M

Cash & Short-Term Investments $263.05M

Total Assets $1.05B

Current Ratio 3.33

Quick Ratio 3.17

Debt / Equity Ratio 0.25

Debt / EBITDA 3.20

Debt / FCF 4.39

OCF / Debt 0.40

Interest Coverage 0.30

Altman Z-Score 2.26

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 18.3%

Operating Profit Margin 0.5%

EBITDA Margin 8.8%

Net Profit Margin 1.0%

FCF Margin 6.4%

Adj. FCF Margin 6.0%

SBC / Revenue 0.4%

SBC Impact (per share) -6.1%

Returns

Return on Assets 0.7%

Return on Equity 0.9%

Return on Invested Capital 0.3%

Return on Capital Employed 0.4%

Return on Tangible Assets 0.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 23.6%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 58.4%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -10.8%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $10.42

Graham Upside -56.9%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $78.67M

Free Cash Flow $44.87M

Adj. Free Cash Flow $42.13M

FCF Per Share $1.85

OCF Per Share $3.25

OCF/S Ratio 11.2%

Income Statement

Revenue $701.58M

Gross Profit $128.27M

Operating Income $3.47M

EBITDA $61.47M

Net Income $6.8M

EPS (Diluted) $0.15

Revenue / Employee $776.09K

Profit / Employee $7.52K

Employees 904